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<br /> ---------- <br /> CITY OF ARDEN HILLS, MINNESOTA I <br /> SPECIAL REVENUE FUNDS <br /> COMBINING STATEMENT OF REVENUE, EXPENDITURES AND ~ <br /> CHANGES IN FUND BALANCE (DEFICIT) <br /> YEAR ENDED DECEMBER 3 I, 1999 <br /> (With comparative totals for the year ended December 31, 1998) I <br /> Community Recreation I <br /> Service Program Park <br />REVENUE <br />Tax increments $ $ $ I <br />Charges for services 96,347 <br />Park dedication fees 17,413 <br />Interest on investments 13,152 (54) 18,480 I <br />Miscellaneous 77,813 9,519 12,200 <br /> TOTAL REVENUE 90,965 105,812 48,093 I <br />EXPENDITURES <br />Current <br />Personal services 83,219 I <br />Supplies 13,663 <br />Other services and charges 60,704 <br />Capital outlay 52,535 I <br /> TOTAL EXPENDITURES 157,586 52,535 <br />EXCESS (DEFICIENCY) OF REVENUE OVER . <br />EXPENDITURES 90,965 (51,774) (4,442) <br />OTHER FINANCING SOURCES (USES) I <br />Operating transfers in 50,000 <br />Bond Proceeds I <br />Operating transfers out (80,000) <br /> TOTAL OTHER FINANCING SOURCES I <br /> (USES) (80,000) 50,000 <br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER I <br />SOURCES OVER EXPENDITURES AND OTHER USES 10,965 (1,774) (4,442) <br />FUND BALANCE (DEFICIT), JANUARY 1 239,189 (757) 467,434 <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ 250,154 $ (2,531) $ 462,992 I <br /> I <br /> J <br /> I <br /> -30- I <br />